CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+1.97%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 2 |
Exxon Mobil
XOM
|
$7.95M |
| 3 |
Procter & Gamble
PG
|
$7.6M |
| 4 |
IBM
IBM
|
$6.98M |
| 5 |
Boeing
BA
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.96B
| $3.66M | 1.2% |
+58,977
| New | +$3.66M |
|
27
Waste Management
WM
$90.6B
| $3.66M | 1.2% |
+90,780
| New | +$3.66M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.61M | 1.19% |
+17,168
| New | +$3.61M |
|
29
Church & Dwight Co
CHD
$23.2B
| $3.53M | 1.16% |
+114,424
| New | +$3.53M |
|
30
Novo Nordisk
NVO
$249B
| $3.51M | 1.16% |
+226,690
| New | +$3.51M |
|
31
Invesco QQQ Trust
QQQ
$368B
| $3.49M | 1.15% |
+48,992
| New | +$3.49M |
|
32
Ecolab
ECL
$78B
| $3.32M | 1.09% |
+38,935
| New | +$3.32M |
|
33
Oracle
ORCL
$626B
| $3.23M | 1.06% |
+105,246
| New | +$3.23M |
|
34
Philip Morris
PM
$251B
| $3.03M | 1% |
+34,943
| New | +$3.03M |
|
35
Target
TGT
$42.1B
| $2.86M | 0.94% |
+41,517
| New | +$2.86M |
|
36
Enterprise Products Partners
EPD
$68.9B
| $2.82M | 0.93% |
+90,756
| New | +$2.82M |
|
37
McKesson
MCK
$86B
| $2.8M | 0.92% |
+24,410
| New | +$2.8M |
|
38
Verizon
VZ
$186B
| $2.76M | 0.91% |
+54,892
| New | +$2.76M |
|
39
Neogen
NEOG
$1.25B
| $2.73M | 0.9% |
+196,836
| New | +$2.73M |
|
40
Eaton
ETN
$136B
| $2.64M | 0.87% |
+40,120
| New | +$2.64M |
|
41
GE Aerospace
GE
$299B
| $2.62M | 0.86% |
+23,544
| New | +$2.62M |
|
42
Healthpeak Properties
DOC
$12.5B
| $2.57M | 0.84% |
+61,999
| New | +$2.57M |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.51M | 0.82% |
+29,348
| New | +$2.51M |
|
44
Realty Income
O
$53.3B
| $2.44M | 0.8% |
+60,038
| New | +$2.44M |
|
45
Mastercard
MA
$538B
| $2.39M | 0.79% |
+41,590
| New | +$2.39M |
|
46
Charles Schwab
SCHW
$177B
| $2.37M | 0.78% |
+111,765
| New | +$2.37M |
|
47
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.33M | 0.76% |
+66,939
| New | +$2.33M |
|
48
RTX Corp
RTX
$212B
| $2.31M | 0.76% |
+39,493
| New | +$2.31M |
|
49
TJX Companies
TJX
$157B
| $2.26M | 0.74% |
+90,426
| New | +$2.26M |
|
50
Ares Capital
ARCC
$15.8B
| $2.24M | 0.74% |
+130,455
| New | +$2.24M |
|